Market Value366,616,000
Total Holdings465
File Date2017-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAG / Penske Automotive Group, Inc.
KSU / Kansas City Southern
/ McDermott International, Inc.
MA / Mastercard Incorporated
CXW / CoreCivic, Inc.
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
PRA / ProAssurance Corporation
HIW / Highwoods Properties, Inc.
LLL / JX Luxventure Limited
DOOR / Masonite International Corporation
FICO / Fair Isaac Corporation
ABMD / Abiomed Inc.
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
WAFD / WaFd, Inc
ETN / Eaton Corporation plc
MKSI / MKS Inc.
JBL / Jabil Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
TFX / Teleflex Incorporated
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
/ XL Group Ltd.
ABG / Asbury Automotive Group, Inc.
IBM / International Business Machines Corporation
FOSL / Fossil Group, Inc.
OPI / Office Properties Income Trust
ONB / Old National Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
F / Ford Motor Company
RPT / Rithm Property Trust Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BRKS / Brooks Automation, Inc.
PPC / Pilgrim's Pride Corporation
CC / The Chemours Company
SSNC / SS&C Technologies Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HIBB / Hibbett, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVTC / EVERTEC, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
ZION / Zions Bancorporation, National Association
OTEX / Open Text Corporation
TECH / Bio-Techne Corporation
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRV / The Travelers Companies, Inc.
HGV / Hilton Grand Vacations Inc.
DLTR / Dollar Tree, Inc.
CCP / Care Capital Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
NWBI / Northwest Bancshares, Inc.
BX / Blackstone Inc.
CHS / Chico's FAS, Inc.
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
VG / Venture Global, Inc.
PEGA / Pegasystems Inc.
HRL / Hormel Foods Corporation
BGFV / Big 5 Sporting Goods Corporation
LHX / L3Harris Technologies, Inc.
PRXL / PAREXEL International Corp.
BWLD / Buffalo Wild Wings, Inc.
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
XRX / Xerox Holdings Corporation
SAIC / Science Applications International Corporation
CAKE / The Cheesecake Factory Incorporated
COHR / Coherent Corp.
EBIX / Ebix, Inc.
DST / DST Systems, Inc.
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
BLD / TopBuild Corp.
CMI / Cummins Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
MMSI / Merit Medical Systems, Inc.
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
CACC / Credit Acceptance Corporation
FHB / First Hawaiian, Inc.
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
DOV / Dover Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
KEY / KeyCorp
CMC / Commercial Metals Company
VNTV / Vantiv, Inc.
LAZ / Lazard, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSNI / HSN, Inc.
628852204 / NCI Building Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WEB / Web.com Group, Inc.
MIDD / The Middleby Corporation
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation
FAF / First American Financial Corporation
CNC / Centene Corporation
NXTM / NxStage Medical, Inc.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEX / Kirby Corporation
CVI / CVR Energy, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
B / Barrick Mining Corporation
TGI / Triumph Group, Inc.
PRGS / Progress Software Corporation
CCEP / Coca-Cola Europacific Partners PLC
NTRI / NutriSystem, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
TCMD / Tactile Systems Technology, Inc.
LHO / LaSalle Hotel Properties
XYL / Xylem Inc.
PCAR / PACCAR Inc
US5535731062 / MSG Networks Inc
NFX / Newfield Exploration Company
COTV / Cotiviti Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WWD / Woodward, Inc.
XRAY / DENTSPLY SIRONA Inc.
LTC / LTC Properties, Inc.
PKI / Revvity Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
FPO / First Potomac Realty Trust
DISCK / Warner Bros.Discovery Inc - Series C
FRTA / Forterra Inc
BDN / Brandywine Realty Trust
OSUR / OraSure Technologies, Inc.
GG / Goldcorp, Inc.
ALRM / Alarm.com Holdings, Inc.
FL / Foot Locker, Inc.
FIBK / First Interstate BancSystem, Inc.
FCF / First Commonwealth Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NUAN / Nuance Communications Inc
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
JCOM / J2 Global Inc.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
BRKR / Bruker Corporation
VMW / Vmware Inc. - Class A
PDM / Piedmont Realty Trust, Inc.
ASB / Associated Banc-Corp
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
JACK / Jack in the Box Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
GDDY / GoDaddy Inc.
PRI / Primerica, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
GKOS / Glaukos Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
HUBB / Hubbell Incorporated
/ Cantel Medical Corp.
/ BMC Stock Holdings, Inc.
GMED / Globus Medical, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
TTC / The Toro Company
MDC / M.D.C. Holdings, Inc.
SKT / Tanger Inc.
US74975N1054 / RTI Surgical, Inc.
FFIV / F5, Inc.
GMS / GMS Inc.
MHLD / Maiden Holdings, Ltd.
MMS / Maximus, Inc.
MO / Altria Group, Inc.
NAVI / Navient Corporation
K / Kellanova
WSM / Williams-Sonoma, Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
UNM / Unum Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNSR / Finisar Corporation
BLMN / Bloomin' Brands, Inc.
ESV / Ensco plc
SYNA / Synaptics Incorporated
ZIXI / Zix Corp.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
/
TD / The Toronto-Dominion Bank
EAT / Brinker International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IRM / Iron Mountain Incorporated
US40425J1016 / HMS Holdings Corp.
WBA / Walgreens Boots Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
NUVA / Nuvasive Inc
BGCP / BGC Partners Inc - Class A
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
AIV / Apartment Investment and Management Company
US0549371070 / BB&T Corp.
VREX / Varex Imaging Corporation
US75606N1090 / RealPage Inc
ENS / EnerSys
WBS / Webster Financial Corporation
CATO / The Cato Corporation
PNC / The PNC Financial Services Group, Inc.
NTCT / NetScout Systems, Inc.
APOG / Apogee Enterprises, Inc.
WING / Wingstop Inc.
SNV / Synovus Financial Corp.
ATKR / Atkore Inc.
HRB / H&R Block, Inc.
MFA / MFA Financial, Inc.
WST / West Pharmaceutical Services, Inc.
H / Hyatt Hotels Corporation
ROST / Ross Stores, Inc.
LAD / Lithia Motors, Inc.
FULT / Fulton Financial Corporation
UMPQ / Umpqua Holdings Corp
CATY / Cathay General Bancorp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IDXX / IDEXX Laboratories, Inc.
06647F102 / Bankrate, Inc.
LEA / Lear Corporation
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
DPLO / Diplomat Pharmacy, Inc.
WCC / WESCO International, Inc.
MWA / Mueller Water Products, Inc.
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
CDK / CDK Global Inc
RMD / ResMed Inc.
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
SRC / Spirit Realty Capital, Inc.
IVZ / Invesco Ltd.
MASI / Masimo Corporation
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
RS / Reliance, Inc.
TEN / Tsakos Energy Navigation Limited
LFUS / Littelfuse, Inc.
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
CE / Celanese Corporation
SO / The Southern Company
VWR / VWR Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
TMHC / Taylor Morrison Home Corporation
FSP / Franklin Street Properties Corp.
GOLD / Barrick Mining Corporation
PK / Park Hotels & Resorts Inc.
WBMD / WebMD Health Corp.
MRC / MRC Global Inc.
FINL / Finish Line, Inc. (THE)
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
CUBE / CubeSmart
SLG / SL Green Realty Corp.
GLOB / Globant S.A.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
SSW / Seaspan Corp.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
/ Sina Corp.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
ALTO / Alto Ingredients, Inc.
EQR / Equity Residential
WPG / Washington Prime Group Inc
CFG / Citizens Financial Group, Inc.
ESNT / Essent Group Ltd.
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
PACW / Pacwest Bancorp
TVPT / Travelport Worldwide Ltd.
US85207U1051 / Sprint Corporation
ISBC / Investors Bancorp Inc
BKS / Barnes & Noble, Inc.
IART / Integra LifeSciences Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
FRME / First Merchants Corporation
ARRS / ARRIS International plc
US3024451011 / FLIR Systems, Inc.
SHLM / Schulman (A.), Inc.
MAN / ManpowerGroup Inc.
CNA / CNA Financial Corporation
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
NCR / NCR Corp.
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
AEIS / Advanced Energy Industries, Inc.
BOH / Bank of Hawaii Corporation
LSTR / Landstar System, Inc.
ALOG / Analogic Corp.
KDP / Keurig Dr Pepper Inc.
PAYC / Paycom Software, Inc.
WRLD / World Acceptance Corporation
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
DDS / Dillard's, Inc.
GM / General Motors Company
EVR / Evercore Inc.
FORM / FormFactor, Inc.
RF / Regions Financial Corporation
IVR / Invesco Mortgage Capital Inc.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
ARCP /
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
NXGN / NextGen Healthcare Inc
POWI / Power Integrations, Inc.
HOLX / Hologic, Inc.
AIT / Applied Industrial Technologies, Inc.
MOS / The Mosaic Company
TAHO / Tahoe Resources Inc.
OSK / Oshkosh Corporation
HOPE / Hope Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
CRC / California Resources Corporation
PAYX / Paychex, Inc.
IAC / IAC Inc.
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
OXSQ / Oxford Square Capital Corp.
IVC / Invacare Corp.
BHLB / Berkshire Hills Bancorp, Inc.
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
INGN / Inogen, Inc.
US00401C1080 / Acacia Communications, Inc.
CYS / CYS Investments, Inc.
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
ODP / The ODP Corporation
EW / Edwards Lifesciences Corporation
IRT / Independence Realty Trust, Inc.
HPT / Hospitality Properties Trust
DCI / Donaldson Company, Inc.
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
57772K101 / Maxim Integrated Products Inc.
EXTR / Extreme Networks, Inc.
461730103 / Investors Real Estate Trust
MANH / Manhattan Associates, Inc.
ANDV / Andeavor Corp.
IDCC / InterDigital, Inc.
PTC / PTC Inc.
SAFM / Sanderson Farms, Inc.
DIN / Dine Brands Global, Inc.
AZO / AutoZone, Inc.
NTUS / Natus Medical Inc
TWO / Two Harbors Investment Corp.
BLKB / Blackbaud, Inc.
VNO / Vornado Realty Trust
AVNS / Avanos Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
BB / BlackBerry Limited
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
PETS / PetMed Express, Inc.
SYNH / Syneos Health Inc - Class A
ACN / Accenture plc
SBNY / Signature Bank
QGEN / Qiagen N.V.
GRMN / Garmin Ltd.
CMRE / Costamare Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
MGA / Magna International Inc.
TCBI / Texas Capital Bancshares, Inc.
YNDX / Yandex N.V.
FTI / TechnipFMC plc
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
VST / Vistra Corp.
AMC / AMC Entertainment Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ON / ON Semiconductor Corporation
CM / Canadian Imperial Bank of Commerce
/ FRANCESCAS HLDGS CORP
MET / MetLife, Inc.